13F HOLDINGS REPORT
Blue Edge Capital, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001599620-23-000004
Total Value
$477.1M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Growth | 922908736 | 158,371 | $43.1M | 9.04% |
| 2 | Vanguard Value | 922908744 | 292,470 | $40.3M | 8.45% |
| 3 | Vanguard Mega Cap Growth | 921910816 | 99,911 | $22.7M | 4.75% |
| 4 | Ishares Core Msci Europe | 46434V738 | 380,707 | $18.9M | 3.96% |
| 5 | Vanguard Short Term Corp Bond | 92206C409 | 228,583 | $17.2M | 3.60% |
| 6 | Ishares S&P 500 Growth | 464287309 | 248,488 | $17.0M | 3.56% |
| 7 | iShares 7-10 Year Treasury Bon | 464287440 | 172,363 | $15.8M | 3.31% |
| 8 | SPDR S&P 500 | SPY | 29,898 | $12.8M | 2.68% |
| 9 | Ishares 3-7 Year Trery | 464288661 | 106,253 | $12.0M | 2.52% |
| 10 | iShares S&P Midcap 400 Growth | 464287606 | 153,575 | $11.1M | 2.33% |
| 11 | Vanguard FTSE Pacific | 922042866 | 164,676 | $11.0M | 2.31% |
| 12 | Apple Inc | AAPL | 63,146 | $10.8M | 2.27% |
| 13 | iShares S&P Midcap 400 Value | 464287705 | 106,621 | $10.8M | 2.26% |
| 14 | Vanguard Emerging Market | 922042858 | 254,345 | $10.0M | 2.09% |
| 15 | Vanguard Mega Cap Value | 921910840 | 94,987 | $9.6M | 2.02% |
| 16 | Vanguard European | 922042874 | 144,405 | $8.4M | 1.75% |
| 17 | Unitedhealth Group Inc | UNH | 16,464 | $8.3M | 1.74% |
| 18 | Ishars Edg Msci Usa Qlty | 46432F339 | 56,893 | $7.5M | 1.57% |
| 19 | Ishares Msci Usa Esg | 46435G425 | 76,575 | $7.2M | 1.51% |
| 20 | Microsoft Corp | MSFT | 22,021 | $7.0M | 1.46% |
| 21 | iShares Barclays MBS Bond | 464288588 | 74,334 | $6.6M | 1.38% |
| 22 | Amazon Com Inc | AMZN | 49,044 | $6.2M | 1.31% |
| 23 | Ishares Core Msci | 46434V696 | 109,703 | $6.1M | 1.28% |
| 24 | Albemarle Corp | ALB-PA | 33,990 | $5.8M | 1.21% |
| 25 | Alphabet Inc Class A | GOOG | 42,973 | $5.6M | 1.18% |
| 26 | iShares Core MSCI Emerging Mar | 46434G103 | 117,083 | $5.6M | 1.17% |
| 27 | JPMorgan BetaBuilders Canada E | 46641Q696 | 91,722 | $5.3M | 1.12% |
| 28 | Ishares S&P 500 Value | 464287408 | 33,589 | $5.2M | 1.08% |
| 29 | Vanguard Dividend Appreciation | 921908844 | 32,569 | $5.1M | 1.06% |
| 30 | Home Depot Inc | HD | 15,782 | $4.8M | 1.00% |
| 31 | Global X MLP ETF | 37950E473 | 105,341 | $4.7M | 0.98% |
| 32 | Exxon Mobil Corp | XOM | 39,343 | $4.6M | 0.97% |
| 33 | Visa Inc | V | 19,477 | $4.5M | 0.94% |
| 34 | Marriott International Inc | 571903202 | 22,732 | $4.5M | 0.94% |
| 35 | Johnson & Johnson | JNJ | 26,845 | $4.2M | 0.88% |
| 36 | VanEck Vectors Fallen Angel Hi | 92189F437 | 140,370 | $3.8M | 0.80% |
| 37 | Caterpillar Inc | CAT | 13,675 | $3.7M | 0.78% |
| 38 | Global X US Preferred ETF | 37954Y657 | 192,544 | $3.6M | 0.76% |
| 39 | Vanguard S&P 500 Etf | 922908363 | 9,201 | $3.6M | 0.76% |
| 40 | Alphabet Inc Class C | GOOG | 26,701 | $3.5M | 0.74% |
| 41 | iShares Broad USD High Yield C | 46435U853 | 101,402 | $3.5M | 0.74% |
| 42 | PowerShares QQQ Trust Unit Ser | 73935A104 | 9,707 | $3.5M | 0.73% |
| 43 | Invesco NASDAQ 100 ETF | IVZ | 22,920 | $3.4M | 0.71% |
| 44 | JP Morgan Chase & Co. | VYLD | 22,492 | $3.3M | 0.68% |
| 45 | Blackrock Inc | BLK | 4,897 | $3.2M | 0.66% |
| 46 | iShares JP Morgan EM Local Ccy | 464286517 | 86,954 | $3.0M | 0.63% |
| 47 | Mastercard Inc. | MA | 7,471 | $3.0M | 0.62% |
| 48 | NEWMARKET CORP | NEU | 6,038 | $2.7M | 0.58% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 25,599 | $2.6M | 0.55% |
| 50 | iShares S&P Small-Cap 600 Grow | 464287887 | 23,773 | $2.6M | 0.55% |
| 51 | SPDR S AND P 500 ESG ETF | 78468R531 | 61,156 | $2.5M | 0.53% |
| 52 | Ishares Msci Eafe Esg | 46435G516 | 36,702 | $2.5M | 0.53% |
| 53 | Vanguard Total Stock Market ET | 922908769 | 11,943 | $2.5M | 0.53% |
| 54 | Spdr S&P Global Natural | 78463X541 | 44,222 | $2.5M | 0.52% |
| 55 | Ishares S&P Small Cap | 464287879 | 27,390 | $2.4M | 0.51% |
| 56 | iShares Core U.S. Reit | 464288521 | 46,201 | $2.2M | 0.46% |
| 57 | iShares Core MSCI Total Intl S | 46432F834 | 36,201 | $2.2M | 0.46% |
| 58 | ISHARES TRUST TRS FLT RT BD ET | 46434V860 | 42,797 | $2.2M | 0.46% |
| 59 | Target Corp | TGT | 18,252 | $2.0M | 0.42% |
| 60 | Merck & Co Inc | MRK | 17,847 | $1.8M | 0.39% |
| 61 | Vanguard FTSE All-World ex-US | 922042718 | 14,639 | $1.6M | 0.33% |
| 62 | Ishrs Msci Usa Sml Cp | 46435U663 | 45,323 | $1.5M | 0.32% |
| 63 | WISDOMTREE TRUST US DIVID GROW | WT | 19,220 | $1.2M | 0.26% |
| 64 | SPDR S&P Midcap 400 | MFICL | 2,625 | $1.2M | 0.25% |
| 65 | Bank of America Corp | 060505104 | 36,059 | $987,295 | 0.21% |
| 66 | Ishares Msci Em Esg | 46434G863 | 30,886 | $935,228 | 0.20% |
| 67 | Vanguard Total World Stock Ind | 922042742 | 9,494 | $884,621 | 0.19% |
| 68 | Intl Business Machines | INTR | 6,269 | $879,541 | 0.18% |
| 69 | Nucor Corp | NUE | 5,600 | $875,560 | 0.18% |
| 70 | SPDR Port S&P 1500 Comps Stk | 78464A805 | 15,971 | $838,337 | 0.18% |
| 71 | General Electric Co | GE | 7,231 | $799,387 | 0.17% |
| 72 | Coca Cola Co | KO | 13,939 | $780,305 | 0.16% |
| 73 | Abbvie Inc | ABBV | 5,224 | $778,621 | 0.16% |
| 74 | 3M Co | MMM | 8,000 | $748,960 | 0.16% |
| 75 | ConocoPhillips | COP | 6,201 | $742,920 | 0.16% |
| 76 | McDonalds Corp | MCD | 2,820 | $742,901 | 0.16% |
| 77 | Dominion Res Inc Va New Com | D | 15,700 | $701,335 | 0.15% |
| 78 | iShares Russell 3000 | 464287689 | 2,657 | $651,124 | 0.14% |
| 79 | Berkshire Hathaway B New | BRK-A | 1,553 | $544,016 | 0.11% |
| 80 | Invesco Variable Rate Investme | IVZ | 20,506 | $511,514 | 0.11% |
| 81 | WISDOMTREE TRUST BLMBRG FL TRF | WT | 10,125 | $509,490 | 0.11% |
| 82 | Abbott Laboratories | ABLZF | 5,213 | $504,881 | 0.11% |
| 83 | Markel Corp | MKL | 333 | $490,339 | 0.10% |
| 84 | Disney Walt Co | 254687106 | 5,884 | $476,912 | 0.10% |
| 85 | Oracle Corp | ORCL-PD | 4,333 | $458,951 | 0.10% |
| 86 | Chevron Corp New Com | CVX | 2,700 | $455,274 | 0.10% |
| 87 | Hershey Company | HSY | 2,000 | $400,160 | 0.08% |
| 88 | Phillips | PSX | 3,270 | $392,856 | 0.08% |
| 89 | Procter & Gamble Co | 742718109 | 2,544 | $371,068 | 0.08% |
| 90 | Amgen Incorporated | AMGN | 1,333 | $358,257 | 0.08% |
| 91 | Ishares Esg 1 5 Yr Usd | 46435G243 | 14,031 | $333,517 | 0.07% |
| 92 | Norfolk Southern Corp. | 655844108 | 1,665 | $327,888 | 0.07% |
| 93 | Starbucks Corp | SBUX | 3,534 | $322,548 | 0.07% |
| 94 | Pimco Exch Traded Fund | 72201R775 | 3,501 | $307,744 | 0.06% |
| 95 | iShares MSCI ACWI | 464288257 | 2,954 | $272,826 | 0.06% |
| 96 | Xtrackers S&P MidCap 400 ESG E | 233051127 | 10,679 | $267,788 | 0.06% |
| 97 | Philip Morris Intl | 718172109 | 2,766 | $256,076 | 0.05% |
| 98 | JPMorgan BetaBuilders Japan ET | 46641Q217 | 4,692 | $235,726 | 0.05% |
| 99 | Factset Research Systems | 303075105 | 500 | $218,630 | 0.05% |
| 100 | MSCI Inc. | MSCI | 400 | $205,232 | 0.04% |